Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Iron Path Fund I Q, L.P. See All Filings	D/A	2023-06-23 16:48:07 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers M2O Private Fund Advisors LLC CIK Number 0001917669 Filed Document 0001917669-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-23 16:48:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HarbourVest Credit Opportunities III AIF SCSp See All Filings	D/A	2023-06-23 16:45:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001926428 Filed Document 0001926428-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-23 16:45:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Aembit, Inc. See All Filings	D/A	2023-06-23 16:43:37 UTC
Amount To Be Raised $13,899,995 Associated Brokers / Dealers N/A CIK Number 0001918754 Filed Document 0001918754-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-06-23 16:43:37 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
HarbourVest Credit Opportunities III Feeder Fund L.P. See All Filings	D/A	2023-06-23 16:42:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, None, and None CIK Number 0001926131 Filed Document 0001926131-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-23 16:42:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
272 Capital Offshore Fund Ltd. See All Filings	D/A	2023-06-23 16:42:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001815750 Filed Document 0001815750-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-23 16:42:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OP Music Circle Lot Holdings, LLC See All Filings	D	2023-06-23 16:42:08 UTC
Amount To Be Raised $8,500,000 Associated Brokers / Dealers N/A CIK Number 0001981908 Filed Document 0001981908-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-23 16:42:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Iron Path Fund I A, L.P. See All Filings	D/A	2023-06-23 16:41:38 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers M2O Private Fund Advisors LLC CIK Number 0001917671 Filed Document 0001917671-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-23 16:41:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Here Here, Inc. See All Filings	D	2023-06-23 16:40:51 UTC
Amount To Be Raised $2,082,798 Associated Brokers / Dealers N/A CIK Number 0001896333 Filed Document 0001896333-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-23 16:40:51 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
HarbourVest Credit Opportunities Fund III L.P. See All Filings	D/A	2023-06-23 16:39:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, None, None, and None CIK Number 0001926135 Filed Document 0001926135-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-23 16:39:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Iron Path Fund I B, L.P. See All Filings	D/A	2023-06-23 16:38:40 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers M2O Private Fund Advisors LLC CIK Number 0001917670 Filed Document 0001917671-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-23 16:38:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Stella Automotive AI, Inc. See All Filings	D	2023-06-23 16:35:29 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers Presidio Merchant Partners LLC CIK Number 0001980116 Filed Document 0001980116-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-23 16:35:29 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Unite Parent Corp. See All Filings	D	2023-06-23 16:32:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001772115 Filed Document 0001772115-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-23 16:32:46 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Foresite Capital Fund VI LP See All Filings	D/A	2023-06-23 16:30:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001932516 Filed Document 0000950142-23-001799 Exclusions or Exemptions 506b Accepted Date 2023-06-23 16:30:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Viraaal UGC Inc. See All Filings	D	2023-06-23 16:29:36 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001982667 Filed Document 0001567619-23-006425 Exclusions or Exemptions 506b Accepted Date 2023-06-23 16:29:36 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Socratic Sciences, Inc. See All Filings	D	2023-06-23 16:23:26 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001981747 Filed Document 0001981747-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-23 16:23:26 UTC Type of Offering D Industry Other Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Debt
Apollo S3 Equity & Hybrid Solutions Offshore Fund, L.P. See All Filings	D	2023-06-23 16:22:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982416 Filed Document 0000950142-23-001798 Exclusions or Exemptions 506b Accepted Date 2023-06-23 16:22:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Apollo S3 Equity & Hybrid Solutions Offshore Fund (Lux), SCSp See All Filings	D	2023-06-23 16:21:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982477 Filed Document 0000950142-23-001797 Exclusions or Exemptions 506b Accepted Date 2023-06-23 16:21:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Apollo S3 Equity & Hybrid Solutions Fund, L.P. See All Filings	D	2023-06-23 16:19:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982353 Filed Document 0000950142-23-001796 Exclusions or Exemptions 506b Accepted Date 2023-06-23 16:19:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Baron Innovators Fund LP See All Filings	D/A	2023-06-23 16:18:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001739027 Filed Document 0000950103-23-009187 Exclusions or Exemptions 506b Accepted Date 2023-06-23 16:18:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Apollo S3 Equity & Hybrid Solutions Fund (TE 892), L.P. See All Filings	D	2023-06-23 16:18:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982408 Filed Document 0000950142-23-001795 Exclusions or Exemptions 506b Accepted Date 2023-06-23 16:18:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Stellar Wealth Partners India Fund I, LP See All Filings	D/A	2023-06-23 16:05:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948357 Filed Document 0001948357-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-23 16:05:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
BEI Partners, LLC See All Filings	D	2023-06-23 16:03:05 UTC
Amount To Be Raised $1,785,000 Associated Brokers / Dealers N/A CIK Number 0001980212 Filed Document 0001980212-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-23 16:03:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Metalite Resources Inc. See All Filings	D	2023-06-23 16:01:07 UTC
Amount To Be Raised $1 Associated Brokers / Dealers N/A CIK Number 0001887706 Filed Document 0001887706-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-06-23 16:01:07 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
ITC PHS CO-INVEST II, LP See All Filings	D	2023-06-23 16:01:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981978 Filed Document 0001981978-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-23 16:01:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Pico MES Inc. See All Filings	D	2023-06-23 16:00:05 UTC
Amount To Be Raised $11,393,313 Associated Brokers / Dealers N/A CIK Number 0001787314 Filed Document 0001787314-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-23 16:00:05 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Greenfly, Inc. See All Filings	D	2023-06-23 15:59:36 UTC
Amount To Be Raised $13,134,278 Associated Brokers / Dealers N/A CIK Number 0001675517 Filed Document 0001675517-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-23 15:59:36 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Seven Sundays, LLC See All Filings	D	2023-06-23 15:59:30 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001625492 Filed Document 0001625492-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-23 15:59:30 UTC Type of Offering D Industry Agriculture Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
RA-0306 Fund I, a series of Guleria Group Funds, LP See All Filings	D	2023-06-23 15:57:13 UTC
Amount To Be Raised $688,000 Associated Brokers / Dealers N/A CIK Number 0001982136 Filed Document 0001982136-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-23 15:57:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
3624 32nd Holding LLC See All Filings	D	2023-06-23 15:53:19 UTC
Amount To Be Raised $1,325,000 Associated Brokers / Dealers N/A CIK Number 0001982616 Filed Document 0001982616-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-23 15:53:19 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
Aiera, Inc. See All Filings	D	2023-06-23 15:51:54 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001760963 Filed Document 0001760963-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-23 15:51:54 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Humanrace Capital Fund I, LP See All Filings	D	2023-06-23 15:50:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982829 Filed Document 0001982829-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-23 15:50:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FPG Huge Tree, LLC See All Filings	D	2023-06-23 15:48:28 UTC
Amount To Be Raised $32,964,000 Associated Brokers / Dealers N/A CIK Number 0001981821 Filed Document 0001981821-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-23 15:48:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
AL-0607 Fund II AL Vehicle, a series of Pascal Capital Investments, LP See All Filings	D	2023-06-23 15:47:48 UTC
Amount To Be Raised $97,728 Associated Brokers / Dealers N/A CIK Number 0001982764 Filed Document 0001982764-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-23 15:47:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Prompt Therapy Solutions, Inc. See All Filings	D	2023-06-23 15:42:40 UTC
Amount To Be Raised $6,041,870 Associated Brokers / Dealers N/A CIK Number 0001980944 Filed Document 0001980944-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-23 15:42:40 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
CA-0525 Fund I, a series of Satori-Funds, LP See All Filings	D	2023-06-23 15:38:12 UTC
Amount To Be Raised $83,300 Associated Brokers / Dealers N/A CIK Number 0001982768 Filed Document 0001982768-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-23 15:38:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
724 Metropolitan Holding LLC See All Filings	D	2023-06-23 15:33:35 UTC
Amount To Be Raised $1,810,250 Associated Brokers / Dealers N/A CIK Number 0001982782 Filed Document 0001982782-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-23 15:33:35 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
Ecobadlandz, Inc. See All Filings	D	2023-06-23 15:33:04 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001982349 Filed Document 0001982349-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-23 15:33:04 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets $Not Applicable Type of Security Equity
CL-0615 Fund I AL Vehicle, a series of Riverside Ventures, LP See All Filings	D	2023-06-23 15:27:51 UTC
Amount To Be Raised $92,500 Associated Brokers / Dealers N/A CIK Number 0001982602 Filed Document 0001982602-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-23 15:27:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ultron-AI, Inc. See All Filings	D	2023-06-23 15:22:07 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0001982820 Filed Document 0001982820-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-23 15:22:07 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Venture Science Master Fund I, LLC - AI Nexus See All Filings	D	2023-06-23 15:21:54 UTC
Amount To Be Raised $469,895 Associated Brokers / Dealers N/A CIK Number 0001982594 Filed Document 0001982594-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-23 15:21:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PDP Holding Inc. See All Filings	D	2023-06-23 15:21:52 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001982808 Filed Document 0001982808-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-23 15:21:52 UTC Type of Offering D Industry Business Services Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Henderson Distilling Company, LLC See All Filings	D	2023-06-23 15:19:08 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001982707 Filed Document 0001982707-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-23 15:19:08 UTC Type of Offering D Industry Retailing Principal Place of Business KENTUCKY Revenue or Assets $No Revenues Type of Security Equity
PA-0315 Fund II, a series of Trinity Ventures Funds, LP See All Filings	D	2023-06-23 15:17:50 UTC
Amount To Be Raised $67,202 Associated Brokers / Dealers N/A CIK Number 0001982590 Filed Document 0001982590-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-23 15:17:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LAUNCH Food Incubator I, L.P. See All Filings	D	2023-06-23 15:15:03 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001974556 Filed Document 0001974556-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-23 15:15:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ArrowMark CLO Equity Strategic Partners Fund LP See All Filings	D/A	2023-06-23 15:12:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001868767 Filed Document 0001868767-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-23 15:12:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Circle Oak Acquisitions Fund I, LP See All Filings	D	2023-06-23 15:09:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001978688 Filed Document 0001978688-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-23 15:09:48 UTC Type of Offering D Industry Investing Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
Tran Associates, LP See All Filings	D	2023-06-23 14:59:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001965318 Filed Document 0001965318-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-23 14:59:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Offline Ventures II, L.P. See All Filings	D	2023-06-23 14:59:17 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001978074 Filed Document 0001978074-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-23 14:59:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Luminoah, Inc. See All Filings	D	2023-06-23 14:56:20 UTC
Amount To Be Raised $6,987,791 Associated Brokers / Dealers N/A CIK Number 0001982235 Filed Document 0001982235-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-23 14:56:20 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
HBK Multi-Strategy Offshore Fund Ltd. See All Filings	D/A	2023-06-23 14:56:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001385653 Filed Document 0001385653-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-23 14:56:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity